FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 19.03%
2 Industrials 17.37%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K 0.01%
+900
452
$11K 0.01%
+1,100
453
$11K 0.01%
+700
454
$11K 0.01%
10,000
455
$10K 0.01%
500
-1,400
456
$10K 0.01%
+1,200
457
$10K 0.01%
+1,000
458
$10K 0.01%
+182
459
$10K 0.01%
42,500
-10,400
460
$9K 0.01%
300
461
$9K 0.01%
+1,968
462
$9K 0.01%
+33
463
$9K 0.01%
240
-6,896
464
$9K 0.01%
149
-476
465
$9K 0.01%
+136
466
$9K 0.01%
+121
467
$9K 0.01%
+61
468
$9K 0.01%
+125
469
$9K 0.01%
290
-10
470
$9K 0.01%
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471
$9K 0.01%
+900
472
$9K 0.01%
+185
473
$9K 0.01%
+264
474
$9K 0.01%
+100
475
$9K 0.01%
+322
17 18
19
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